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Facility

U• L•• A••••••••• L•• first lien term loan

first lienheld todayBuilding Products
Principal held
at least $23.6M
sum of BDC pieces, a lower bound
Fair value
$20.9M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 375 bp to 500 bp
PIK
none stated
Maturity
Jun 15, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited$1.4M$1.4M
100c
375 bpSep 30, 2024 to Sep 30, 2024
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
held · 3 pieces$23.6M$20.9M
99c
500 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$23.6M99c375 bpJun 15, 2031
Mar 31, 20261$13.9M88c500 bpJun 6, 2031
Dec 31, 20251$14.0M104c500 bpJun 6, 2031
Sep 30, 20251$14.0M104c500 bpJun 6, 2031
Jun 30, 20251$10.8M99c385 bpDec 17, 2027
Mar 31, 20251$13.8M99c385 bpDec 17, 2027
Dec 31, 20241$43.3M101c385 bpDec 17, 2027
Sep 30, 20242$36.8M100c375 bpDec 17, 2027
Jun 30, 20241$24.2M101c385 bpDec 17, 2027
Mar 31, 20241$24.3M101c385 bpDec 17, 2027
Dec 31, 20231$15.4M100c385 bpDec 17, 2027
Sep 30, 20231$24.3M98c385 bpDec 17, 2027
Jun 30, 20231$39.8M97c375 bpDec 17, 2027
Mar 31, 20231$39.9Mn/a375 bpDec 17, 2027
Dec 31, 20221$43.4M88c375 bpDec 17, 2027
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Mark recovered Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Lender left a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
U• L•• A••••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported